UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13 (F) COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Ameriprise Financial, Inc. Address: 430 Ameriprise Financial Center Minneapolis, MN 55474-0000 Form 13F File Number: 28-139 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jeffrey Fox Title: V.P. Investment Accounting Phone: 612-671-6741 Signature, Place, and Date of Signing: /s/ Jeffrey Fox Minneapolis, MN October 09, 2008 ------------------------- ------------------------- -------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 9 Form 13F Information Table Entry Total: 7733 Form 13F Information Table Value Total: $44512791 (thousands) List of Other Included Managers: No. 13F File Number Name --- --------------- ----------------------------------------- 01 28-139 Ameriprise Financial, Inc. 02 28-10477 RiverSource Investments, LLC 03 28-1045 Ameriprise Trust Company 04 28-140 Ameriprise Certificate Company 05 28-143 RiverSource Life Insurance Company 06 28-1046 RiverSource Life Insurance Company of New York 10 Threadneedle Asset Management Limited 14 Kenwood Capital Management LLC 15 Securities America Advisors, Inc. FORM 13F INFORMATION TABLE VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- ---- ------ -------- AAR CORP COM 000361105 1218 73395 SH DEFINED 01 02 0 0 73395 ABB LTD-SPON ADR COM 000375204 52318 2696804 SH DEFINED 01 02 0 0 2696804 ABB LTD-SPON ADR COM 000375204 102 5268 SH DEFINED 01 03 0 0 5268 ABB LTD-SPON ADR COM 000375204 420 21649 SH DEFINED 01 15 0 0 21649 ACCO BRANDS CORP COM COM 00081T108 5 662 SH DEFINED 01 15 0 0 662 ADC TELECOMMUNICATIONS INC COM 000886309 66 7846 SH DEFINED 01 02 0 0 7846 ADC TELECOMMUNICATIONS INC COM 000886309 12 1407 SH DEFINED 01 15 0 0 1407 A D C TELECOMMUN COM 000886AB7 6 8000 SH DEFINED 01 15 0 0 8000 ABN AMRO HLDG N V SPONSORED COM 000937102 77 1404 SH DEFINED 01 15 0 0 1404 ABM INDUSTRIES INC COM 000957100 1376 62966 SH DEFINED 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2291334 SH DEFINED 01 02 0 31536 2259798 INTL BUSINESS MACHINES CORP COM 459200101 12016 102740 SH DEFINED 01 02 10 0 0 102740 INTL BUSINESS MACHINES CORP COM 459200101 14653 125278 SH DEFINED 01 03 0 125278 0 INTL BUSINESS MACHINES CORP COM 459200101 143990 1240334 SH DEFINED 01 10 0 0 1240334 INTL BUSINESS MACHINES CORP COM 459200101 12800 109443 SH DEFINED 01 15 0 0 109443 INTERNATIONAL COAL GROUP INC COM 45928H106 20 3202 SH DEFINED 01 02 0 0 3202 INTERNATIONAL COAL GROUP INC COM 45928H106 13 2113 SH DEFINED 01 15 0 0 2113 INTL FLAVORS & FRAGRANCES COM 459506101 5388 136573 SH DEFINED 01 02 0 0 136573 INTL FLAVORS & FRAGRANCES COM 459506101 281 7131 SH DEFINED 01 03 0 7131 0 INTL FLAVORS & FRAGRANCES COM 459506101 28 720 SH DEFINED 01 15 0 0 720 INTL GAME TECHNOLOGY COM 459902102 13555 789230 SH DEFINED 01 02 0 21178 768052 INTL GAME TECHNOLOGY COM 459902102 483 28102 SH DEFINED 01 03 0 28102 0 INTL GAME TECHNOLOGY COM 459902102 101 5871 SH DEFINED 01 15 0 0 5871 INTERNATIONAL GAME 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INTERPUBLIC GROUP OF COS INC COM 460690100 249 32141 SH DEFINED 01 15 0 0 32141 INTERSIL CORP -CL A COM 46069S109 16302 984068 SH DEFINED 01 02 0 25012 959056 INTERSIL CORP -CL A COM 46069S109 0 5 SH DEFINED 01 15 0 0 5 INTERSTATE HOTELS & RESORTS IN COM 46088S106 0 1 SH DEFINED 01 15 0 0 1 INTEROIL CORP ISIN #CA46 COM 460951106 13 457 SH DEFINED 01 15 0 0 457 INTERVAL LEISURE GROUP COM 46113M108 520 49961 SH DEFINED 01 02 0 0 49961 INTERVOICE INC COM 461142101 11 1300 SH DEFINED 01 15 0 0 1300 INTEST CORP COM 461147100 2 2000 SH DEFINED 01 15 0 0 2000 INTEVAC INC COM 461148108 1726 162224 SH DEFINED 01 02 0 0 162224 INTERWOVEN INC COM 46114T508 298 21081 SH DEFINED 01 02 0 0 21081 INTUIT INC COM 461202103 5197 164434 SH DEFINED 01 02 0 206 164228 INTUIT INC COM 461202103 980 31008 SH DEFINED 01 03 0 31008 0 INTUIT INC COM 461202103 288 9103 SH DEFINED 01 15 0 0 9103 INVACARE CORP COM 461203101 1771 73378 SH DEFINED 01 02 0 180 73198 INVACARE CORP COM 461203101 22 900 SH DEFINED 01 15 0 0 900 INTUITIVE SURGICAL INC COM 46120E602 3231 13405 SH DEFINED 01 02 0 0 13405 INTUITIVE SURGICAL INC COM 46120E602 849 3525 SH DEFINED 01 03 0 3525 0 INTUITIVE SURGICAL INC COM 46120E602 224 930 SH DEFINED 01 15 0 0 930 INTREPID POTASH INC COM 46121Y102 1030 34172 SH DEFINED 01 02 0 0 34172 INTREPID POTASH INC COM 46121Y102 90 2995 SH DEFINED 01 15 0 0 2995 INVENTIV HEALTH INC COM 46122E105 861 48789 SH DEFINED 01 02 0 6269 42520 INVENTIV HEALTH INC COM 46122E105 8 471 SH DEFINED 01 15 0 0 471 INVERNESS MEDICAL INNOVATION COM 46126P106 333 11100 SH DEFINED 01 02 0 0 11100 INVERNESS MEDICAL INNOVATION COM 46126P106 32627 1104863 SH DEFINED 01 10 0 0 1104863 INVERNESS MEDICAL INNOVATION COM 46126P106 2 68 SH DEFINED 01 15 0 0 68 INVESTMENT TECHNOLOGY GROUP COM 46145F105 1698 55800 SH DEFINED 01 02 0 0 55800 INVESTORS BANCORP INC COM 46146P102 113 7484 SH DEFINED 01 02 0 0 7484 INVITROGEN CORP COM 46185R100 5253 138997 SH DEFINED 01 02 0 380 138617 INVITROGEN CORP COM 46185R100 72 1917 SH DEFINED 01 03 0 1917 0 INVITROGEN CORP COM 46185R100 1437 38049 SH DEFINED 01 10 0 0 38049 INVITROGEN CORP COM 46185R100 14 380 SH DEFINED 01 15 0 0 380 INVESTORS ECON SYSTS COM 461990103 0 2305 SH DEFINED 01 05 0 0 2305 ION GEOPHYSICAL CORP COM 462044108 2646 186436 SH DEFINED 01 02 0 0 186436 ION GEOPHYSICAL CORP COM 462044108 143 10071 SH DEFINED 01 15 0 0 10071 ION MEDIA NETWORKS INC PRF 46205A806 0 0 SH DEFINED 01 02 0 0 0 IOWA TELECOMMUNICATIONS SERV COM 462594201 501 26800 SH DEFINED 01 02 0 0 26800 IOWA TELECOMMUNICATIONS SERV COM 462594201 256 13710 SH DEFINED 01 15 0 0 13710 IRELAND BK SPONSORED COM 46267Q103 55 2407 SH DEFINED 01 15 0 0 2407 IRIDEX CORP COM 462684101 0 100 SH DEFINED 01 15 0 0 100 IROBOT CORP COM COM 462726100 50 3350 SH DEFINED 01 15 0 0 3350 IRON MOUNTAIN INC COM 462846106 22665 928536 SH DEFINED 01 02 0 0 928536 IRON MOUNTAIN INC COM 462846106 47938 1963854 SH DEFINED 01 10 0 0 1963854 IRON MOUNTAIN INC COM 462846106 41 1660 SH DEFINED 01 15 0 0 1660 IRWIN FINANCIAL CORP COM 464119106 96 24315 SH DEFINED 01 02 0 0 24315 ISCO INTL INC COM 46426P103 0 1496 SH DEFINED 01 15 0 0 1496 ISHARES COMEX GOLD TRUST ISHA COM 464285105 299 3497 SH DEFINED 01 15 0 0 3497 ISHARES INC MSCI AUSTRALIA COM 464286103 457 22235 SH DEFINED 01 15 0 0 22235 ISHARES INC MSCI AUSTRIA IN COM 464286202 1 29 SH DEFINED 01 15 0 0 29 ISHARES INC MSCI BELGIUM IN COM 464286301 1 64 SH DEFINED 01 15 0 0 64 ISHARES INC MSCI BRAZIL IND COM 464286400 1131 20080 SH DEFINED 01 15 0 0 20080 ISHARES INC MSCI CANADA IND COM 464286509 401 15239 SH DEFINED 01 15 0 0 15239 ISHARES INC MSCI EMUINDEX FD COM 464286608 261 6572 SH DEFINED 01 15 0 0 6572 ISHARES INC MCSI ISRISRAEL CAP COM 464286632 6 130 SH DEFINED 01 15 0 0 130 ISHARES INC MCSI BRIC COM 464286657 109 3148 SH DEFINED 01 15 0 0 3148 ISHARES INC MSCI PACIFIC EX COM 464286665 55 1524 SH DEFINED 01 15 0 0 1524 ISHARES INC MSCI SINGAPORE COM 464286673 446 45753 SH DEFINED 01 15 0 0 45753 ISHARES INC MSCI UNITED KIN COM 464286699 8 462 SH DEFINED 01 15 0 0 462 ISHARES INC MSCI FRANCE IND COM 464286707 7 274 SH DEFINED 01 15 0 0 274 ISHARES INC MSCI SWITZERLAN COM 464286749 20 974 SH DEFINED 01 15 0 0 974 ISHARES INC MSCI SWEDEN IND COM 464286756 31 1527 SH DEFINED 01 15 0 0 1527 ISHARES INC MSCI SPAIN INDE COM 464286764 68 1466 SH DEFINED 01 15 0 0 1466 ISHARES INC MSCI SOUTH COM 464286780 29 583 SH DEFINED 01 15 0 0 583 ISHARES INC MSCI GERMANY IN COM 464286806 26 1100 SH DEFINED 01 15 0 0 1100 ISHARES INC MSCI NETHERLAND COM 464286814 53 2612 SH DEFINED 01 15 0 0 2612 ISHARES INC MSCI MEXICO INV COM 464286822 152 3249 SH DEFINED 01 15 0 0 3249 ISHARES INC MSCI JAPAN INDE COM 464286848 335 31381 SH DEFINED 01 15 0 0 31381 ISHARES INC MSCI ITALY INDE COM 464286855 0 2 SH DEFINED 01 15 0 0 2 ISHARES INC MSCI HONG KONG COM 464286871 267 20208 SH DEFINED 01 15 0 0 20208 ISHARES S&P 100 IDX FD ETF COM 464287101 500 9428 SH DEFINED 01 02 0 9428 0 ISHARES S&P 100 IDX FD ETF COM 464287101 20 374 SH DEFINED 01 15 0 0 374 ISHARES TR LARGE GROWTH IND COM 464287119 1018 18147 SH DEFINED 01 15 0 0 18147 ISHARES TR LARGE CORE INDEX COM 464287127 2872 42657 SH DEFINED 01 15 0 0 42657 ISHARES TR NYSE 100 I COM 464287135 45 742 SH DEFINED 01 15 0 0 742 ISHARES TR NYSE COMPO COM 464287143 49 716 SH DEFINED 01 15 0 0 716 ISHARES TR S&P 1500 I COM 464287150 6 123 SH DEFINED 01 15 0 0 123 ISHARES TR DOW JONESSELECT DIV COM 464287168 6753 126841 SH DEFINED 01 15 0 0 126841 ISHARES TR U S TREAS INFL COM 464287176 8667 85555 SH DEFINED 01 15 0 0 85555 ISHARES TR FTSE XINHUA HK COM 464287184 873 25329 SH DEFINED 01 15 0 0 25329 ISHARES TR TRANSPORTA COM 464287192 1502 18157 SH DEFINED 01 15 0 0 18157 ISHARES TR S&P 500 INDEX FD COM 464287200 3343 28617 SH DEFINED 01 15 0 0 28617 ISHARES TR MSCI EMERG COM 464287234 4720 138124 SH DEFINED 01 15 0 0 138124 ISHARES IBOXX $ INVESTOP I COM 464287242 973 10838 SH DEFINED 01 15 0 0 10838 ISHARES TR S&P GLOBAL TEL COM 464287275 27 489 SH DEFINED 01 15 0 0 489 ISHARES TR S&P GLOBAL INF COM 464287291 376 7729 SH DEFINED 01 15 0 0 7729 ISHARES TR S&P 500/ GROWTH IND COM 464287309 4800 84535 SH DEFINED 01 15 0 0 84535 ISHARES TR S&P GLOBAL HEA COM 464287325 672 13314 SH DEFINED 01 15 0 0 13314 ISHARES TR S&P GLOBAL FIN COM 464287333 403 7276 SH DEFINED 01 15 0 0 7276 ISHARES TR S&P GLOBAL ENE COM 464287341 3080 81675 SH DEFINED 01 15 0 0 81675 ISHARES S&P NORTH AMERICAN N COM 464287374 1754 48777 SH DEFINED 01 15 0 0 48777 ISHARES TR S&P/TOPIX150 INDEX COM 464287382 5 100 SH DEFINED 01 15 0 0 100 ISHARES TR S&P LATIN AMER COM 464287390 692 17852 SH DEFINED 01 15 0 0 17852 ISHARES TR S&P 500/ VALUE IND COM 464287408 3511 58666 SH DEFINED 01 15 0 0 58666 ISHARES TR 20+ TREAS INDE COM 464287432 335 3526 SH DEFINED 01 15 0 0 3526 ISHARES TR 7-10 YR TREAS IND COM 464287440 1615 18151 SH DEFINED 01 15 0 0 18151 ISHARES TR 1-3 YR TREAS INDE COM 464287457 16935 202664 SH DEFINED 01 15 0 0 202664 ISHARES MSCI EAFE IDX FD ETF COM 464287465 989 17566 SH DEFINED 01 02 0 0 17566 ISHARES MSCI EAFE IDX FD ETF COM 464287465 17485 310567 SH DEFINED 01 15 0 0 310567 ISHARES RUSSELL MIDCAP VALUE E COM 464287473 154 3920 SH DEFINED 01 02 0 600 3320 ISHARES RUSSELL MIDCAP VALUE E COM 464287473 13124 334722 SH DEFINED 01 15 0 0 334722 ISHARES TR RUSSELL MIDCAP GRO COM 464287481 2153 49644 SH DEFINED 01 15 0 0 49644 ISHARES TR RUSSELL MIDCAP IND COM 464287499 5801 70605 SH DEFINED 01 15 0 0 70605 ISHARES TR S&P MIDCAP 400 COM 464287507 1881 25989 SH DEFINED 01 15 0 0 25989 ISHARES S&P NORTH AMERICAN T COM 464287515 13 300 SH DEFINED 01 15 0 0 300 ISHARES S&P GSTI SEMICONDUCT E COM 464287523 240 5924 SH DEFINED 01 02 0 0 5924 ISHARES S&P GSTI SEMICONDUCT E COM 464287523 77 1900 SH DEFINED 01 15 0 0 1900 ISHARES S&P NORTH AMERICAN T COM 464287531 13 575 SH DEFINED 01 15 0 0 575 ISHARES S&P NORTH AMERICAN T COM 464287549 11 244 SH DEFINED 01 15 0 0 244 ISHARES TR NASDAQ BIOTECHNOL COM 464287556 559 6865 SH DEFINED 01 15 0 0 6865 ISHARES TR COHEN & STEERS REA COM 464287564 8045 104917 SH DEFINED 01 15 0 0 104917 ISHARES TR S&P GLOBAL COM 464287572 527 8489 SH DEFINED 01 15 0 0 8489 ISHARES TR DOW JONESU S CONSUM COM 464287580 11 205 SH DEFINED 01 15 0 0 205 ISHARES TR RUSSELL 1000 VALUE COM 464287598 11163 174721 SH DEFINED 01 15 0 0 174721 ISHARES TR S&P MICAP 400/ COM 464287606 1400 18673 SH DEFINED 01 15 0 0 18673 ISHARES RUSL 1000 GROWTH ETF COM 464287614 518 10672 SH DEFINED 01 02 0 0 10672 ISHARES RUSL 1000 GROWTH ETF COM 464287614 6726 138537 SH DEFINED 01 15 0 0 138537 ISHARES TR RUSSELL 1000 INDEX COM 464287622 1788 28124 SH DEFINED 01 15 0 0 28124 ISHARES TR RUSSELL 20 COM 464287630 33931 504625 SH DEFINED 01 15 0 0 504625 ISHARES RUSSELL 2000 GROWTH ET COM 464287648 778 11000 SH DEFINED 01 02 0 0 11000 ISHARES RUSSELL 2000 GROWTH ET COM 464287648 3559 50343 SH DEFINED 01 15 0 0 50343 ISHARES RUSSELL 2000 ETF COM 464287655 6901 101015 SH DEFINED 01 02 0 27493 73522 ISHARES RUSSELL 2000 ETF COM 464287655 1979 29008 SH DEFINED 01 02 14 0 29008 0 ISHARES RUSSELL 2000 ETF COM 464287655 212 3101 SH DEFINED 01 03 0 3101 0 ISHARES RUSSELL 2000 ETF COM 464287655 5568 81877 SH DEFINED 01 15 0 0 81877 ISHARES TR RUSSELL 3000 VALUE COM 464287663 299 3568 SH DEFINED 01 15 0 0 3568 ISHARES TR RUSSELL 3000 GROWT COM 464287671 641 16314 SH DEFINED 01 15 0 0 16314 ISHARES TR RUSSELL 3000 INDEX COM 464287689 684 9941 SH DEFINED 01 15 0 0 9941 ISHARES TR DOW JONES COM 464287697 241 3055 SH DEFINED 01 15 0 0 3055 ISHARES TR S&P MIDCAP 400 COM 464287705 889 12946 SH DEFINED 01 15 0 0 12946 ISHARES TR DOW JONESU S TELECO COM 464287713 85 4176 SH DEFINED 01 15 0 0 4176 ISHARES TR DOW JONESUS TECHNOL COM 464287721 49 1040 SH DEFINED 01 15 0 0 1040 ISHARES TR DOW JONES U S REAL COM 464287739 770 12423 SH DEFINED 01 15 0 0 12423 ISHARES DJ US INDUTRL SEC ETF COM 464287754 55 961 SH DEFINED 01 15 0 0 961 ISHARES DJ US HLTHCARE SEC ETF COM 464287762 0 1 SH DEFINED 01 02 0 0 1 ISHARES DJ US HLTHCARE SEC ETF COM 464287762 2452 39541 SH DEFINED 01 15 0 0 39541 ISHARES TR DOW JONES U S FINL COM 464287770 46 620 SH DEFINED 01 15 0 0 620 ISHARES TR DOW JONESUS FINL SE COM 464287788 259 3736 SH DEFINED 01 15 0 0 3736 ISHARES TR DOW JONES U S ENERG COM 464287796 1125 29944 SH DEFINED 01 15 0 0 29944 ISHARES S&P SMALLCAP 600 ETF COM 464287804 1720 28905 SH DEFINED 01 15 0 0 28905 ISHARES TR DOW JONESU S CONSUM COM 464287812 294 5123 SH DEFINED 01 15 0 0 5123 ISHARES TR DOW JONESU S BASIC COM 464287838 292 5116 SH DEFINED 01 15 0 0 5116 ISHARES TR DOW JONES U S TOTAL COM 464287846 452 7904 SH DEFINED 01 15 0 0 7904 ISHARES TR S&P EUROPE 350 COM 464287861 422 10591 SH DEFINED 01 15 0 0 10591 ISHARES TR S&P SMALLCAP 6 COM 464287879 1075 16526 SH DEFINED 01 15 0 0 16526 ISHARES TR S&P SMALLCAP 6 COM 464287887 1263 20563 SH DEFINED 01 15 0 0 20563 ISHARES TR LARGE VALUE INDE COM 464288109 254 4121 SH DEFINED 01 15 0 0 4121 ISHARES TR MID CORE INDEX FD COM 464288208 160 2365 SH DEFINED 01 15 0 0 2365 ISHARES TR MSCI EAFESMALL CAP COM 464288273 6 170 SH DEFINED 01 15 0 0 170 ISHARES TR JPMORGAN USD EMERGI COM 464288281 54 582 SH DEFINED 01 15 0 0 582 ISHARES TR MID GROWTH IND COM 464288307 221 2950 SH DEFINED 01 15 0 0 2950 ISHARES TR S&P NY MUN BD FD COM 464288323 180 1770 SH DEFINED 01 15 0 0 1770 ISHARES TR S&P GLOBAL INF COM 464288372 37 1017 SH DEFINED 01 15 0 0 1017 ISHARES TR MID VALUEINDEX FD COM 464288406 76 1162 SH DEFINED 01 15 0 0 1162 ISHARES TR S&P NATL MUN BD FD COM 464288414 844 8672 SH DEFINED 01 15 0 0 8672 ISHARES TR S&P WORLDEX-US PPTY COM 464288422 52 1617 SH DEFINED 01 15 0 0 1617 ISHARES TR S&P ASIA 5 COM 464288430 16 492 SH DEFINED 01 15 0 0 492 ISHARES TR DOW JONESEPAC SELEC COM 464288448 97 3284 SH DEFINED 01 15 0 0 3284 ISHARES TR FTSE EPRA/NAREI COM 464288489 6 200 SH DEFINED 01 15 0 0 200 ISHARES TR SMALL CORE INDEX COM 464288505 236 3304 SH DEFINED 01 15 0 0 3304 ISHARES TR IBOXX $ HIGH YIE COM 464288513 1979 24139 SH DEFINED 01 15 0 0 24139 ISHARES TR FTSE NAREIT REA COM 464288521 9 250 SH DEFINED 01 15 0 0 250 ISHARES TR FTSE NAREIT RET COM 464288547 74 2200 SH DEFINED 01 15 0 0 2200 ISHARES TR FTSE NAREIT IND COM 464288554 6 175 SH DEFINED 01 15 0 0 175 ISHARES TR KLD 400 SOCIAL IND COM 464288570 911 20207 SH DEFINED 01 15 0 0 20207 ISHARES TR LEHMAN MBS FIXED COM 464288588 115 1122 SH DEFINED 01 15 0 0 1122 ISHARES TR SMALL GROWTH IND COM 464288604 80 1209 SH DEFINED 01 15 0 0 1209 ISHARES TR LEHMAN INTER GOVT COM 464288612 72 725 SH DEFINED 01 15 0 0 725 ISHARES TR LEHMAN 3-7 YR TRE COM 464288661 441 4053 SH DEFINED 01 15 0 0 4053 ISHARES TR LEHMAN SHORT TREA COM 464288679 47490 430552 SH DEFINED 01 15 0 0 430552 ISHARES TR S&P U S PFD STK IN COM 464288687 337 11879 SH DEFINED 01 15 0 0 11879 ISHARES TRUST S&P GLOBAL MAT COM 464288695 93 1732 SH DEFINED 01 15 0 0 1732 ISHARES TR SMALL VALUE INDE COM 464288703 116 1721 SH DEFINED 01 15 0 0 1721 ISHARES TR S&P GLOBAL UTI COM 464288711 1670 31004 SH DEFINED 01 15 0 0 31004 ISHARES TRUST S&P GLOBAL 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177535 SH DEFINED 01 02 0 14937 162598 ROSS STORES INC COM 778296103 1014 27560 SH DEFINED 01 15 0 0 27560 ROWAN COMPANIES INC COM 779382100 707 23128 SH DEFINED 01 02 0 0 23128 ROWAN COMPANIES INC COM 779382100 313 10259 SH DEFINED 01 03 0 10259 0 ROWAN COMPANIES INC COM 779382100 1200 39462 SH DEFINED 01 10 0 0 39462 ROWAN COMPANIES INC COM 779382100 133 4339 SH DEFINED 01 15 0 0 4339 ROYAL BK OF CANADA ISIN #CA78 COM 780087102 107 2224 SH DEFINED 01 15 0 0 2224 ROYAL BK SCOTLAND GROUP PLC PRF 780097713 10 1000 SH DEFINED 01 15 0 0 1000 ROYAL BK SCOTLAND GROUP PLC COM 780097721 1 249 SH DEFINED 01 15 0 0 249 ROYAL BK SCOTLAND GROUP PLC PRF 780097739 43 5000 SH DEFINED 01 15 0 0 5000 ROYAL BK SCOTLAND GROUP PLC PRF 780097754 4 400 SH DEFINED 01 15 0 0 400 ROYAL BK SCOTLAND GROUP PLC PRF 780097762 9 1100 SH DEFINED 01 15 0 0 1100 ROYAL BK SCOTLAND GROUP PLC PRF 780097770 14 1500 SH DEFINED 01 15 0 0 1500 ROYAL BK SCOTLAND GROUP PLC PRF 780097796 97 10479 SH DEFINED 01 15 0 0 10479 ROYAL BK OF SCOTLAND7.65% NON- PRF 780097804 38 2890 SH DEFINED 01 15 0 0 2890 ROYAL BK SCOTLAND 7.25% SER PRF 780097879 72 7092 SH DEFINED 01 15 0 0 7092 ROYAL DUTCH SHELL PLC-ADR B COM 780259107 2797 49000 SH DEFINED 01 02 0 0 49000 ROYAL DUTCH SHELL PLC-ADR B COM 780259107 334 5852 SH DEFINED 01 15 0 0 5852 ROYAL DUTCH SHELL PLC-ADR COM 780259206 27563 467115 SH DEFINED 01 02 0 0 467115 ROYAL DUTCH SHELL PLC-ADR COM 780259206 1010 17118 SH DEFINED 01 15 0 0 17118 ROYAL GOLD INC COM 780287108 63 1761 SH DEFINED 01 15 0 0 1761 ROYAL KPN N V SPON ADR COM 780641205 0 10 SH DEFINED 01 15 0 0 10 ROYALE ENERGY INC COM 78074G200 0 80 SH DEFINED 01 15 0 0 80 ROYCE FOCUS TRUST INC COM 78080N108 20 2619 SH DEFINED 01 15 0 0 2619 ROYCE VALUE TR INC COM 780910105 108 8078 SH DEFINED 01 15 0 0 8078 ROYCE MICRO-CAP TRUST INC COM 780915104 42 4800 SH DEFINED 01 15 0 0 4800 RUBY TUESDAY INC COM 781182100 934 161342 SH DEFINED 01 02 0 12163 149179 RUBY TUESDAY INC COM 781182100 200 34570 SH DEFINED 01 02 14 0 34570 0 RUBY TUESDAY INC COM 781182100 47 8200 SH DEFINED 01 03 0 8200 0 RUBY TUESDAY INC COM 781182100 6 1000 SH DEFINED 01 15 0 0 1000 RUDDICK CORP COM 781258108 11092 341832 SH DEFINED 01 02 0 0 341832 RUDDICK CORP COM 781258108 14 420 SH DEFINED 01 15 0 0 420 RUDOLPH TECHNOLOGIES INC COM 781270103 329 39218 SH DEFINED 01 02 0 0 39218 RUSH ENTERPRISES INC-CL A COM 781846209 754 59026 SH DEFINED 01 02 0 19 58656 RUSS BERRIE & CO INC COM 782233100 165 21546 SH DEFINED 01 02 0 0 21546 RUTH'S HOSPITALITY GROUP INC COM 783332109 102 25945 SH DEFINED 01 02 0 0 25945 RYANAIR HOLDINGS PLC ADR COM 783513104 2 84 SH DEFINED 01 15 0 0 84 RYDER SYSTEM INC COM 783549108 5550 89533 SH DEFINED 01 02 0 5119 84414 RYDER SYSTEM INC COM 783549108 318 5125 SH DEFINED 01 03 0 5125 0 RYDER SYSTEM INC COM 783549108 24 385 SH DEFINED 01 15 0 0 385 RYDEX ETF TR S&P 500 EQ COM 78355W106 822 21661 SH DEFINED 01 15 0 0 21661 RYDEX ETF TR RUSSELL TO COM 78355W205 35 400 SH DEFINED 01 15 0 0 400 RYDEX ETF TR 2X S&P SELECT SEC COM 78355W627 19 270 SH DEFINED 01 15 0 0 270 RYDEX ETF TR INVERSES&P 500 2X COM 78355W767 43 401 SH DEFINED 01 15 0 0 401 RYDEX ETF TR S&P 5002X STRATE COM 78355W783 35 800 SH DEFINED 01 15 0 0 800 RYDEX ETF TR S&P EQUAL WEIG COM 78355W858 9 335 SH DEFINED 01 15 0 0 335 RYLAND GROUP INC COM 783764103 286 10763 SH DEFINED 01 02 0 0 10763 RYLAND GROUP INC COM 783764103 3 115 SH DEFINED 01 15 0 0 115 S & P 500 COVERED CALL FD IN COM 78381P109 50 3999 SH DEFINED 01 15 0 0 3999 S & T BANCORP INC COM 783859101 2966 80859 SH DEFINED 01 02 0 10272 70587 S & T BANCORP INC COM 783859101 591 16250 SH DEFINED 01 02 14 0 16250 0 S & T BANCORP INC COM 783859101 144 3898 SH DEFINED 01 03 0 3898 0 SBA COMMUNICATIONS CORP-CL A COM 78388J106 10085 389843 SH DEFINED 01 02 0 61 389782 SBA COMMUNICATIONS CORP-CL A COM 78388J106 27 1048 SH DEFINED 01 03 0 1048 0 SBA COMMUNICATIONS CORP-CL A COM 78388J106 2547 98466 SH DEFINED 01 10 0 0 98466 SAIC INC COM 78390X101 3298 163594 SH DEFINED 01 02 0 3260 160334 SAIC INC COM 78390X101 650 32142 SH DEFINED 01 15 0 0 32142 SCOLR PHARMA INC FORMERLY S COM 78402X107 1 1770 SH DEFINED 01 15 0 0 1770 SEI INVESTMENT CO FRMLY SEI COM 784117103 533 24013 SH DEFINED 01 15 0 0 24013 SI INTERNATIONAL INC COM 78427V102 511 17000 SH DEFINED 01 02 0 0 17000 SJW CORP COM 784305104 3646 121656 SH DEFINED 01 02 0 0 121656 SJW CORP COM 784305104 200 6670 SH DEFINED 01 15 0 0 6670 SK TELECOM CO LTD-ADR COM 78440P108 3708 197000 SH DEFINED 01 02 0 0 197000 SK TELECOM CO LTD-ADR COM 78440P108 8 408 SH DEFINED 01 10 0 0 408 SK TELECOM CO LTD-ADR COM 78440P108 22 1175 SH DEFINED 01 15 0 0 1175 SL GREEN REALTY CORP COM 78440X101 4647 71724 SH DEFINED 01 02 0 380 71344 SL GREEN REALTY CORP COM 78440X101 323 4991 SH DEFINED 01 10 0 0 4991 SLM CORP COM 78442P106 3369 273077 SH DEFINED 01 02 0 0 273077 SLM CORP COM 78442P106 523 42420 SH DEFINED 01 03 0 42420 0 SLM CORP COM 78442P106 18 1462 SH DEFINED 01 15 0 0 1462 SPDR TRUST SERIES 1 ETF COM 78462F103 10890 93888 SH DEFINED 01 15 0 0 93888 SPSS INC COM 78462K102 829 28228 SH DEFINED 01 02 0 0 28228 SPX CORP COM 784635104 5037 65420 SH DEFINED 01 02 0 0 65420 SPX CORP COM 784635104 13 164 SH DEFINED 01 15 0 0 164 S1 CORPORATION COM 78463B101 1862 305402 SH DEFINED 01 02 0 55504 249898 S1 CORPORATION COM 78463B101 617 100900 SH DEFINED 01 02 14 0 100900 0 S1 CORPORATION COM 78463B101 188 30754 SH DEFINED 01 03 0 30754 0 S1 CORPORATION COM 78463B101 1 166 SH DEFINED 01 15 0 0 166 SPDR GOLD TRUST ETF COM 78463V107 6227 73198 SH DEFINED 01 02 0 0 73198 SPDR GOLD TRUST ETF COM 78463V107 6120 71935 SH DEFINED 01 15 0 0 71935 SPDR INDEX SHS FDS DJ STOXX 5 COM 78463X103 41 1116 SH DEFINED 01 15 0 0 1116 SPDR INDEX SHS FDS S&P CHINA COM 78463X400 4 75 SH DEFINED 01 15 0 0 75 SPDR INDEX SHS FDS S&P EMERGI COM 78463X608 0 8 SH DEFINED 01 15 0 0 8 SPDR INDEX SHS FDS S&P EMERGI COM 78463X707 1 9 SH DEFINED 01 15 0 0 9 SPDR INDEX SHS FDS S&P INTL D COM 78463X772 14 287 SH DEFINED 01 15 0 0 287 SPDR INDEX SHS FDS S&P BRIC 4 COM 78463X798 25 1225 SH DEFINED 01 15 0 0 1225 SPDR INDEX SHS FDS S&P EMERGI COM 78463X806 8 145 SH DEFINED 01 15 0 0 145 SPDR INDEX SHS FDS FTSE / MAC COM 78463X855 8 165 SH DEFINED 01 15 0 0 165 SPDR INDEX SHS FDS DJ WILSHIR COM 78463X863 1105 28956 SH DEFINED 01 15 0 0 28956 SPDR INDEX SHS FDS S&P INTL S COM 78463X871 28 1148 SH DEFINED 01 15 0 0 1148 SPDR SER TR DJ WILSHIRE S COM 78464A201 1470 18258 SH DEFINED 01 15 0 0 18258 SPDR SER TR DJ WILSHIRE S COM 78464A300 70 1221 SH DEFINED 01 15 0 0 1221 SPDR SER TR LEHMAN SHORT TERM COM 78464A425 49 2150 SH DEFINED 01 15 0 0 2150 SPDR SER TR LEHMAN MUN BD ETF COM 78464A458 177 8576 SH DEFINED 01 15 0 0 8576 SPDR SER TR DB INTL GOVT INFLA COM 78464A490 76 1462 SH DEFINED 01 15 0 0 1462 SPDR SER TR DJ WILSHIRE L COM 78464A508 181 2801 SH DEFINED 01 15 0 0 2801 SPDR SER TR LEHMAN INTL TREAS COM 78464A516 0 6 SH DEFINED 01 15 0 0 6 SPDR SER TR DJ WILSHIR COM 78464A607 220 3257 SH DEFINED 01 15 0 0 3257 SPDR SER TR BARCLAYS C COM 78464A656 4 90 SH DEFINED 01 15 0 0 90 SPDR SER TR LEHMAN INT COM 78464A672 34 600 SH DEFINED 01 15 0 0 600 SPDR SER TR KBW REGL B COM 78464A698 452 12722 SH DEFINED 01 15 0 0 12722 SPDR SER TR DJ GLOBAL TIT COM 78464A706 3 50 SH DEFINED 01 15 0 0 50 SPDR SER TR S&P RETAIL COM 78464A714 9 291 SH DEFINED 01 15 0 0 291 SPDR S&P OIL & GAS EXP ETF COM 78464A730 570 13014 SH DEFINED 01 02 0 0 13014 SPDR S&P OIL & GAS EXP ETF COM 78464A730 54 1195 SH DEFINED 01 15 0 0 1195 SPDR SER TR S&P OIL & COM 78464A748 47 1436 SH DEFINED 01 15 0 0 1436 SPDR SER TR KBW BK ETF COM 78464A797 208 6198 SH DEFINED 01 15 0 0 6198 SPDR SER TR S&P SEMICO COM 78464A862 97 2800 SH DEFINED 01 15 0 0 2800 SPDR SER TR S&P BIOTEC COM 78464A870 56 935 SH DEFINED 01 15 0 0 935 SPDR S&P HOMEBUILDERS ETF COM 78464A888 13600 691377 SH DEFINED 01 02 0 0 691377 SPDR S&P HOMEBUILDERS ETF COM 78464A888 68 3437 SH DEFINED 01 15 0 0 3437 SRA INTERNATIONAL INC-CL A COM 78464R105 586 25900 SH DEFINED 01 02 0 0 25900 SRA INTERNATIONAL INC-CL A COM 78464R105 107 4725 SH DEFINED 01 03 0 4725 0 SVB FINANCIAL GROUP COM 78486Q101 3851 66699 SH DEFINED 01 02 0 5994 60705 SVB FINANCIAL GROUP COM 78486Q101 276 4780 SH DEFINED 01 02 14 0 4780 0 SVB FINANCIAL GROUP COM 78486Q101 145 2513 SH DEFINED 01 03 0 2513 0 SWS GROUP INC COM 78503N107 7965 395109 SH DEFINED 01 02 0 0 395109 SAFEGUARD SCIENTIFICINC COM 786449108 0 100 SH DEFINED 01 15 0 0 100 SAFETY INSURANCE GROUP INC COM 78648T100 3987 105130 SH DEFINED 01 02 0 0 105130 SAFEWAY INC COM 786514208 18889 796414 SH DEFINED 01 02 0 1700 794714 SAFEWAY INC COM 786514208 937 39523 SH DEFINED 01 03 0 39523 0 SAFEWAY INC COM 786514208 106 4487 SH DEFINED 01 15 0 0 4487 SAIA INC COM 78709Y105 77 5783 SH DEFINED 01 02 0 0 5783 ST JOE CO/THE COM 790148100 20558 525916 SH DEFINED 01 02 0 11876 514040 ST JOE CO/THE COM 790148100 163 4165 SH DEFINED 01 15 0 0 4165 ST JUDE MEDICAL INC COM 790849103 42377 974395 SH DEFINED 01 02 0 14899 959496 ST JUDE MEDICAL INC COM 790849103 3307 76051 SH DEFINED 01 02 10 0 0 76051 ST JUDE MEDICAL INC COM 790849103 1766 40624 SH DEFINED 01 03 0 40624 0 ST JUDE MEDICAL INC COM 790849103 411 9474 SH DEFINED 01 10 0 0 9474 ST JUDE MEDICAL INC COM 790849103 822 18903 SH DEFINED 01 15 0 0 18903 ST MARY LAND & EXPLORATION COM 792228108 5154 144606 SH DEFINED 01 02 0 0 144606 ST MARY LAND & EXPLORATION COM 792228108 8 220 SH DEFINED 01 15 0 0 220 SAKS INC COM 79377W108 6 637 SH DEFINED 01 02 0 0 637 SAKS INC COM 79377W108 57 6195 SH DEFINED 01 15 0 0 6195 SALESFORCE.COM INC COM 79466L302 3926 81102 SH DEFINED 01 02 0 8126 72976 SALESFORCE.COM INC COM 79466L302 457 9445 SH DEFINED 01 03 0 9445 0 SALESFORCE.COM INC COM 79466L302 43 894 SH DEFINED 01 15 0 0 894 SALIX PHARMACEUTICALS LTD COM 795435106 1869 291602 SH DEFINED 01 02 0 58252 233350 SALIX PHARMACEUTICALS LTD COM 795435106 924 144800 SH DEFINED 01 02 14 0 144800 0 SALIX PHARMACEUTICALS LTD COM 795435106 177 27634 SH DEFINED 01 03 0 27634 0 SALIX PHARMACEUTICALS LTD COM 795435106 2 311 SH DEFINED 01 15 0 0 311 SALLY BEAUTY HOLDINGS INC COM 79546E104 293 34079 SH DEFINED 01 02 0 0 34079 SALLY BEAUTY HOLDINGS INC COM 79546E104 6 640 SH DEFINED 01 15 0 0 640 SAN JUAN BASIN RTY TR UNIT BE COM 798241105 1806 47496 SH DEFINED 01 15 0 0 47496 SANDERSON FARMS INC COM 800013104 1248 33984 SH DEFINED 01 02 0 0 33984 SANDERSON FARMS INC COM 800013104 3 76 SH DEFINED 01 15 0 0 76 SANDISK CORP COM 80004C101 7379 377508 SH DEFINED 01 02 0 337 377171 SANDISK CORP COM 80004C101 399 20430 SH DEFINED 01 03 0 20430 0 SANDISK CORP COM 80004C101 80 4103 SH DEFINED 01 15 0 0 4103 SANDRIDGE ENERGY INC COM 80007P307 663 34128 SH DEFINED 01 10 0 0 34128 SANDRIDGE ENERGY INC COM 80007P307 27 1374 SH DEFINED 01 15 0 0 1374 SANDY SPRING BANCORP INC COM 800363103 570 25805 SH DEFINED 01 02 0 4825 20980 SANDY SPRING BANCORP INC COM 800363103 300 13553 SH DEFINED 01 02 14 0 13553 0 SANDY SPRING BANCORP INC COM 800363103 68 3078 SH DEFINED 01 03 0 3078 0 SANGAMO BIOSCIENCES INC COM 800677106 181 23567 SH DEFINED 01 02 0 0 23567 SANGAMO BIOSCIENCES INC COM 800677106 10 1300 SH DEFINED 01 15 0 0 1300 SANMINA-SCI CORP COM 800907107 1858 1328463 SH DEFINED 01 02 0 240857 1087606 SANMINA-SCI CORP COM 800907107 520 371789 SH DEFINED 01 02 14 0 371789 0 SANMINA-SCI CORP COM 800907107 159 113713 SH DEFINED 01 03 0 113713 0 SANMINA-SCI CORP COM 800907107 7 4800 SH DEFINED 01 15 0 0 4800 SANOFI-AVENTIS SPONSORED COM 80105N105 707 21497 SH DEFINED 01 15 0 0 21497 SANTANDER BANCORP COM 802809103 388 35923 SH DEFINED 01 02 0 0 35923 SANTARUS INC COM 802817304 58 28404 SH DEFINED 01 02 0 28404 0 SANTARUS INC COM 802817304 2 1050 SH DEFINED 01 15 0 0 1050 SAP AG SPON ADR COM 803054204 271 5068 SH DEFINED 01 15 0 0 5068 SAPIENT CORPORATION COM 803062108 313 42121 SH DEFINED 01 02 0 8043 34078 SARA LEE CORP COM 803111103 19178 1518472 SH DEFINED 01 02 0 72552 1445920 SARA LEE CORP COM 803111103 810 64123 SH DEFINED 01 03 0 64123 0 SARA LEE CORP COM 803111103 328 25989 SH DEFINED 01 15 0 0 25989 SASOL LTD SPON ADR COM 803866300 51 1197 SH DEFINED 01 15 0 0 1197 SATCON TECHNOLOGY CORP COM 803893106 0 100 SH DEFINED 01 15 0 0 100 SATYAM COMPUTER SVCSLTD AMERN COM 804098101 230 14272 SH DEFINED 01 15 0 0 14272 SAUER-DANFOSS INC COM 804137107 6947 282312 SH DEFINED 01 02 0 26444 255868 SAUER-DANFOSS INC COM 804137107 487 19780 SH DEFINED 01 02 14 0 19780 0 SAUER-DANFOSS INC COM 804137107 138 5600 SH DEFINED 01 03 0 5600 0 SAUER-DANFOSS INC COM 804137107 12 468 SH DEFINED 01 15 0 0 468 SAUL CENTERS INC COM 804395101 119 2347 SH DEFINED 01 02 0 0 2347 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1254 84119 SH DEFINED 01 02 0 9082 75037 SAVIENT PHARMACEUTICALS INC COM 80517Q100 37 2500 SH DEFINED 01 15 0 0 2500 SAVVIS INC COM 805423308 293 21800 SH DEFINED 01 02 0 0 21800 SAVVIS INC COM 805423308 1027 76411 SH DEFINED 01 10 0 0 76411 SBERBANK-CLS COM 805650991 14408 9203630 SH DEFINED 01 02 10 0 390952 8812678 SCANA CORP COM 80589M102 5309 136360 SH DEFINED 01 02 0 1500 134860 SCANA CORP COM 80589M102 481 12355 SH DEFINED 01 15 0 0 12355 SCANSOURCE INC COM 806037107 2330 80940 SH DEFINED 01 02 0 0 80940 SCHAWK INC COM 806373106 1663 110000 SH DEFINED 01 02 0 0 110000 HENRY SCHEIN INC COM 806407102 2029 37687 SH DEFINED 01 02 0 0 37687 HENRY SCHEIN INC COM 806407102 15671 291719 SH DEFINED 01 10 0 0 291719 HENRY SCHEIN INC COM 806407102 2615 48574 SH DEFINED 01 15 0 0 48574 SCHERING-PLOUGH CORP COM 806605101 41002 2220075 SH DEFINED 01 02 0 1319 2218756 SCHERING-PLOUGH CORP COM 806605101 3730 201953 SH DEFINED 01 02 10 0 0 201953 SCHERING-PLOUGH CORP COM 806605101 2726 147577 SH DEFINED 01 03 0 147577 0 SCHERING-PLOUGH CORP COM 806605101 20962 1134834 SH DEFINED 01 10 0 0 1134834 SCHERING-PLOUGH CORP COM 806605101 1499 81173 SH DEFINED 01 15 0 0 81173 SCHERING-PLOUGH CORP CONV PRF 806605705 24541 143300 SH DEFINED 01 02 0 0 143300 SCHERING-PLOUGH CORP CONV PRF 806605705 2 12 SH DEFINED 01 15 0 0 12 SCHLUMBERGER LTD COM 806857108 175642 2249211 SH DEFINED 01 02 0 62425 2186786 SCHLUMBERGER LTD COM 806857108 8726 111752 SH DEFINED 01 03 0 111752 0 SCHLUMBERGER LTD COM 806857108 1949 24987 SH DEFINED 01 10 0 0 24987 SCHLUMBERGER LTD COM 806857108 4904 62803 SH DEFINED 01 15 0 0 62803 SCHLUMBERGER LTD DEB-B CV 2 COM 806857AD0 2 1000 SH DEFINED 01 15 0 0 1000 SCHNITZER STEEL INDS INC-A COM 806882106 133 3393 SH DEFINED 01 02 0 0 3393 SCHNITZER STEEL INDS INC-A COM 806882106 18 467 SH DEFINED 01 15 0 0 467 SCHOLASTIC CORP COM 807066105 1851 72161 SH DEFINED 01 02 0 9969 62192 SCHOLASTIC CORP COM 807066105 520 20243 SH DEFINED 01 02 14 0 20243 0 SCHOLASTIC CORP COM 807066105 266 10366 SH DEFINED 01 03 0 10366 0 SCHOOL SPECIALTY INC COM 807863105 2962 94944 SH DEFINED 01 02 0 0 94944 SCHULMAN (A.) INC COM 808194104 717 36238 SH DEFINED 01 02 0 0 36238 SCHWAB (CHARLES) CORP COM 808513105 3151 121210 SH DEFINED 01 02 0 3459 117751 SCHWAB (CHARLES) CORP COM 808513105 2202 84685 SH DEFINED 01 03 0 84685 0 SCHWAB (CHARLES) CORP COM 808513105 5462 210140 SH DEFINED 01 10 0 0 210140 SCHWAB (CHARLES) CORP COM 808513105 589 22651 SH DEFINED 01 15 0 0 22651 SCHWEITZER-MAUDUIT INTL INC COM 808541106 428 22524 SH DEFINED 01 02 0 0 22524 SCIELE PHARMA INC COM 808627103 1247 40510 SH DEFINED 01 02 0 0 40510 SCIELE PHARMA INC COM 808627103 44 1419 SH DEFINED 01 15 0 0 1419 SCIENTIFIC GAMES CRPCL A COM 80874P109 0 12 SH DEFINED 01 15 0 0 12 SCOTTS MIRACLE-GRO CO-CL A COM 810186106 11 459 SH DEFINED 01 02 0 0 459 SCOTTS MIRACLE-GRO CO-CL A COM 810186106 9 375 SH DEFINED 01 15 0 0 375 EW SCRIPPS CO-CL A COM 811054402 268 37904 SH DEFINED 01 02 0 0 37904 SCRIPPS NETWORKS INTER-CL A COM 811065101 742 20425 SH DEFINED 01 02 0 0 20425 SCRIPPS NETWORKS INTER-CL A COM 811065101 296 8160 SH DEFINED 01 03 0 0 8160 SCRIPPS NETWORKS INTER-CL A COM 811065101 12 322 SH DEFINED 01 15 0 0 322 SEABOARD CORP COM 811543107 434 346 SH DEFINED 01 02 0 0 346 SEABOARD CORP COM 811543107 1 1 SH DEFINED 01 15 0 0 1 SEACHANGE INTERNATIONAL INC COM 811699107 1558 161566 SH DEFINED 01 02 0 42054 119512 SEACHANGE INTERNATIONAL INC COM 811699107 417 43140 SH DEFINED 01 02 14 0 43140 0 SEACHANGE INTERNATIONAL INC COM 811699107 119 12308 SH DEFINED 01 03 0 12308 0 SEACHANGE INTERNATIONAL INC COM 811699107 58 5953 SH DEFINED 01 15 0 0 5953 SEACOAST BKG CORP FLA COM COM 811707306 191 17796 SH DEFINED 01 15 0 0 17796 SEACOR HOLDINGS INC COM 811904101 3592 45497 SH DEFINED 01 02 0 0 45497 SEALED AIR CORP COM 81211K100 30751 1398368 SH DEFINED 01 02 0 0 1398368 SEALED AIR CORP COM 81211K100 316 14352 SH DEFINED 01 03 0 14352 0 SEALED AIR CORP COM 81211K100 15 686 SH DEFINED 01 15 0 0 686 SEALY CORP COM 812139301 691 107079 SH DEFINED 01 02 0 16875 90204 SEALY CORP COM 812139301 225 34770 SH DEFINED 01 02 14 0 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